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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,859,257 | 20.729% | 1,540,029 | 1,307,809 | | 攤佔聯營公司及共同控制公司權益 | 111,052 | 14.871% | 96,675 | 74,998 | | 其他資產 | 1,533,613 | 13.709% | 1,348,719 | 474,652 | | 流動資產 | 6,177,578 | 31.770% | 4,688,153 | 5,298,855 | | 庫存現金及銀行結存 | 2,465,627 | 143.380% | 1,013,079 | 1,751,191 | | 存貨 | 1,458,473 | 77.247% | 822,850 | 805,436 | | 其他流動資產 | 2,253,478 | -20.992% | 2,852,224 | 2,742,228 | | 總資產 | 9,681,500 | 26.167% | 7,673,576 | 7,156,314 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,051,926 | 38.948% | 757,062 | 583,537 | | 長期負債 | 1,014,811 | 4.684% | 969,400 | 365,255 | | 總負債 | 2,066,737 | 19.709% | 1,726,462 | 948,792 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 5.873 | -- | 6.193 | 9.081 | | 長期負債/股東資金比率(％) | 13.358% | -- | 16.313% | 5.885% | | 總負債/股東資金比率(％) | 27.204% | -- | 29.054% | 15.287% | |
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